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Scheme Profile
 
AMC:   Category:   Scheme:
 
Bandhan Income Plus Arbitrage FoF(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_0108250.6225 7.7199
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0037 0.0463
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.5135 -6.3682
Total 0.1127 1.3980
Domestic Mutual Funds UnitsBandhan Corporate Bond Fund - Direct Growth59.8621371420163742.3835
Domestic Mutual Funds UnitsBandhan Arbitrage Fund-Direct Plan- Growth40.0252140582040496.3755
Total 99.8873 1238.7590
 
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